SS SPDR S&P Retail ETFXRTETF
13F holders, Q1 2026 (March 31)118holders −29
21new positions
48sold out
3famous investors
$80.50avg. 13F price*
At the end of Q1 2026, 118 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, down 29 from Q4 2025. 21 opened new positions and 48 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($581.1M), Morgan Stanley ($427.7M) and Goldman Sachs Group Inc. ($162.9M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR S&P Retail ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $278.8M |
| Exits | 48 | $291.3M |
All 13F filers, Q4 2025 → Q1 2026: 12,036,386 shares bought and 7,919,812 shares sold, net +4,116,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Healthcare of Ontario Pension Plan Trust Fund | 0.97% | Reduce -35.1% | 7,221,000 | $581.1M |
| Morgan Stanley | 0.03% | Add +190.6% | 5,315,081 | $427.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +177.1% | 2,023,872 | $162.9M |
| UBS Group AG | 0.02% | Reduce -6.2% | 1,487,674 | $119.7M |
| Canada Pension Plan Investment Board | 0.07% | No change | 1,400,000 | $112.7M |
| Citigroup Inc. | 0.07% | Add +74.4% | 1,311,934 | $105.6M |
| Mirae Asset Securities (usa) Inc. | 4.94% | No change | 1,300,000 | $104.6M |
| Phoenix Financial Ltd. | 0.96% | New | 1,259,000 | $101.3M |
| BNP Paribas Financial Markets | 0.07% | Add +191940.9% | 1,234,823 | $99.4M |
| Jefferies Financial Group Inc. | 1.25% | New | 1,230,000 | $99.0M |
| Barclays PLC | 0.03% | Add +19.0% | 1,170,227 | $94.2M |
| Bank of America Corp. | 0.01% | Add +35.3% | 1,133,562 | $91.2M |
| Clear Street Group Inc. | 0.45% | Add +122.2% | 1,000,000 | $80.5M |
| Susquehanna Advisors Group, Inc. | 4.04% | No change | 750,000 | $60.4M |
| Cartenna Capital, LP | 2.63% | No change | 750,000 | $60.4M |
| Toronto Dominion Bank | 0.12% | No change | 750,000 | $60.3M |
| JPMorgan Chase & Co. | 0.00% | Add +12688.9% | 643,791 | $50.5M |
| Susquehanna International Group, LLP | 0.06% | Add +74.5% | 576,753 | $46.4M |
| Employees Retirement System of Texas | 0.44% | New | 526,600 | $42.4M |
| Natixis | 0.16% | Add +1.7% | 500,422 | $40.3M |
| Wells Fargo & Company | 0.00% | Reduce -11.6% | 159,832 | $12.9M |
| Banco BTG Pactual S.A. | 2.35% | New | 150,000 | $12.1M |
| Boothbay Fund Management, LLC | 0.17% | Reduce -7.7% | 89,773 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -40.0% | 78,821 | $6.3M |
| Twin Tree Management, LP | 1.20% | Add +872.4% | 71,270 | $5.7M |
| Quantitative Investment Management, LLC | 0.59% | New | 70,422 | $5.7M |
| Broad Peak Investment Advisers Pte Ltd | 1.10% | Reduce -43.5% | 67,500 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -55.3% | 63,935 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -9.9% | 62,855 | $5.1M |
| Tudor Investment Corporation | 0.02% | New | 56,624 | $4.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -0.8% | 54,700 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -59.6% | 51,184 | $4.1M |
| Global Assets Advisory, LLC | 0.99% | New | 11,256 | $3.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | New | 33,500 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.9% | 31,203 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Add +41.3% | 26,224 | $2.1M |
| IMC-Chicago, LLC | 0.03% | Add +27.1% | 24,428 | $2.0M |
| Ellis Investment Partners, LLC | 0.30% | Reduce -2.0% | 21,624 | $1.7M |
| Graham Capital Management, L.P. | 0.08% | Reduce -10.8% | 21,400 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +68.3% | 18,739 | $1.5M |
| Fairvoy Private Wealth, LLC | 0.35% | New | 18,098 | $1.5M |
| Aster Capital Management (DIFC) Ltd | 0.47% | New | 21,016 | $1.5M |
| SummitTX Capital, L.P. | 0.04% | New | 16,381 | $1.3M |
| Tidal Investments LLC | 0.00% | Reduce -78.1% | 16,118 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 14,303 | $1.2M |
| Verition Fund Management LLC | 0.01% | New | 13,359 | $1.1M |
| DRW Securities, LLC | 0.05% | Add +56.5% | 11,802 | $950K |
| Stifel Financial Corp. | 0.00% | Add +115.2% | 11,691 | $941K |
| Fisher Asset Management | 0.00% | Reduce -16.6% | 10,716 | $862K |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -53.5% | 9,013 | $786K |
| Leuthold Group, LLC | 0.07% | Reduce -14.9% | 8,749 | $704K |
| Venture Visionary Partners LLC | 0.02% | Reduce -34.5% | 8,059 | $649K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 8,000 | $644K |
| Marshall Wace, LLP | 0.00% | Reduce -92.5% | 8,000 | $644K |
| DV Trading LLC | 0.05% | Reduce -44.8% | 6,555 | $527K |
| Washington Growth Strategies LLC | 0.31% | Reduce -6.0% | 5,897 | $475K |
| Bank of Montreal | 0.00% | Add +320.3% | 5,527 | $445K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 5,147 | $414K |
| Assetmark, Inc. | 0.00% | New | 5,140 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 5,066 | $408K |
| Holderness Investments Co. | 0.08% | Reduce -20.0% | 4,800 | $386K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 4,690 | $377K |
| Independent Financial Group, LLC | 0.01% | No change | 4,540 | $365K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -35.4% | 4,013 | $323K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.1% | 3,977 | $320K |
| Flow Traders U.S. LLC | 0.01% | New | 3,794 | $305K |
| Cetera Investment Advisers | 0.00% | Reduce -49.4% | 3,655 | $294K |
| Advisory Services Network, LLC | 0.00% | Add +0.7% | 3,364 | $271K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,309 | $266K |
| Private Advisor Group, LLC | 0.00% | No change | 3,118 | $251K |
| Cibc World Market Inc. | 0.00% | Reduce -40.6% | 3,109 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.7% | 2,801 | $225K |
| Focus Partners Wealth | 0.00% | Reduce -84.6% | 2,789 | $224K |
| McGuire Investment Group, LLC | 0.02% | Add +7.7% | 2,592 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.3% | 2,410 | $194K |
| Vestcor Inc | 0.00% | No change | 2,150 | $173K |
| FMR LLC | 0.00% | Add +43.0% | 1,898 | $153K |
| Centaurus Financial, Inc. | 0.01% | Add +17.9% | 1,861 | $150K |
| Murphy & Mullick Capital Management Corp | 0.11% | New | 1,765 | $142K |
| Jones Financial Companies LLLP | 0.00% | Add +6.5% | 1,779 | $140K |
| Lanark Financial, Inc. | 0.01% | Reduce -13.3% | 1,080 | $87K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $80K |
| Fifth Third Bancorp | 0.00% | New | 880 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.5% | 861 | $69K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $56K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $51K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.2% | 617 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -73.8% | 418 | $34K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 415 | $33K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -2.0% | 385 | $31K |
| First Horizon Corp. | 0.00% | No change | 304 | $24K |
| BlackRock, Inc. | 0.00% | Add +0.4% | 276 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 250 | $20K |
| Scarborough Advisors, LLC | 0.00% | Add +0.5% | 212 | $17K |
| National Bank of Canada | 0.00% | Add +17.1% | 164 | $13K |
| Avion Wealth | 0.00% | No change | 159 | $12K |
| Byrne Asset Management LLC | 0.01% | Reduce -39.5% | 130 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 128 | $10K |
| Quaker Wealth Management, LLC | 0.00% | No change | 124 | $10K |
| Realta Investment Advisors | 0.00% | New | 115 | $9K |
"% of holder's portfolio" is XRT's weight in each manager's 13F, not the share of SS SPDR S&P Retail ETF the manager owns.